JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.73%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$302M
AUM Growth
+$302M
(-9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.56M |
| 2 |
MSACW
Medicus Sciences Acquisition Corp. Warrant
MSACW
|
$7 |
Top Sells
| 1 |
GrowGeneration
GRWG
|
$19.9M |
| 2 |
Hydrofarm Holdings
HYFM
|
$946K |
Sector Composition
| 1 | Healthcare | 71.63% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Financials | 0.32% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $211M | 69.82% |
3,117,485
| – | – |
|
2
Amazon
AMZN
$2.44T
| $80.5M | 26.68% |
24,147
| – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.46M | 1.81% |
50,673
| – | – |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.29M | 1.09% |
128,410
+100,000
| +352% | +$2.56M |
|
|
MSAC
5
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $969K | 0.32% |
100,000
| – | – |
|
|
HMCOU
6
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $861K | 0.29% |
85,000
| – | – |
|
|
MSACW
7
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $8K | ﹤0.01% |
11,110
+10
| +0.1% | +$7 |
|
|
8
GrowGeneration
GRWG
$102M
| – | – |
-805,000
| Closed | -$19.9M |
|
|
9
Hydrofarm Holdings
HYFM
$21.6M
| – | – |
-25,000
| Closed | -$946K |
|